| 1
a |
52. ABB LTD SPONSORED ADR |
|
2014-06-12 |
2020-09-02 |
| b |
24. MEDALLIA INC |
|
|
2020-09-02 |
| c |
18. TEXAS ROADHOUSE INC |
|
|
2020-09-03 |
| d |
6. INPHI CORP |
|
2020-04-01 |
2020-09-04 |
| e |
4. MERCURY SYSTEMS INC |
|
2019-10-04 |
2020-09-04 |
|
5. MONOLITHIC POWER SYSTEMS INC |
|
2019-10-24 |
2020-09-04 |
|
9. SEMTECH CORP |
|
|
2020-09-04 |
|
31. TABULA RASA HEALTHCARE INC |
|
2019-12-23 |
2020-09-04 |
|
5. TEXAS ROADHOUSE INC |
|
|
2020-09-04 |
|
15. DOMO INC - CLASS B |
|
|
2020-09-08 |
|
7. REPLIGEN CORP |
|
2019-10-22 |
2020-09-08 |
|
9. TEXAS ROADHOUSE INC |
|
|
2020-09-08 |
|
79. R1 RCM INC |
|
2019-06-21 |
2020-09-09 |
|
15. TEXAS ROADHOUSE INC |
|
2020-03-23 |
2020-09-10 |
|
8. HEALTHEQUITY INC |
|
2019-12-13 |
2020-09-11 |
|
9. PENN NATL GAMING INC |
|
|
2020-09-11 |
|
6. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-05-20 |
2020-09-11 |
|
35. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2008-01-16 |
2020-09-11 |
|
129. ABB LTD SPONSORED ADR |
|
|
2020-09-14 |
|
9. PENN NATL GAMING INC |
|
2020-07-09 |
2020-09-14 |
|
4. STRATEGIC ED INC |
|
|
2020-09-14 |
|
18. TEXAS ROADHOUSE INC |
|
2020-03-23 |
2020-09-14 |
|
181. CONOCOPHILLIPS |
|
|
2020-09-15 |
|
3. LHC GROUP INC |
|
2018-11-19 |
2020-09-15 |
|
10. R1 RCM INC |
|
2019-06-21 |
2020-09-15 |
|
4. STRATEGIC ED INC |
|
|
2020-09-15 |
|
37. MERCURY SYSTEMS INC |
|
|
2020-09-16 |
|
15. O REILLY AUTOMOTIVE INC |
|
2018-08-13 |
2020-09-16 |
|
41. BANK OF AMERICA CORP |
|
2018-12-21 |
2020-09-18 |
|
14. BRISTOL MYERS SQUIBB CO |
|
2018-10-15 |
2020-09-18 |
|
4. C.H.ROBINSON WORLDWIDE INC |
|
2019-12-20 |
2020-09-18 |
|
7. C.H.ROBINSON WORLDWIDE INC |
|
2018-11-21 |
2020-09-18 |
|
3. CATERPILLAR INC |
|
2018-11-21 |
2020-09-18 |
|
12. COMCAST CORPORATION CL A |
|
|
2020-09-18 |
|
26. CORNING INC |
|
2018-12-21 |
2020-09-18 |
|
6. DISNEY WALT CO |
|
2018-11-21 |
2020-09-18 |
|
17. EMERSON ELEC CO COM |
|
2018-11-21 |
2020-09-18 |
|
7. ILLINOIS TOOL WORKS INC COM |
|
2019-03-12 |
2020-09-18 |
|
9. KOHLS CORP COM |
|
2018-03-13 |
2020-09-18 |
|
23. LOEWS CORPORATION |
|
|
2020-09-18 |
|
7. LOWES COMPANIES INC |
|
2018-11-21 |
2020-09-18 |
|
7. MARSH & MCLENNAN COS INC COM |
|
2018-11-21 |
2020-09-18 |
|
11. MIRATI THERAPEUTICS INC |
|
|
2020-09-18 |
|
24. MOSAIC CO/THE |
|
2018-11-21 |
2020-09-18 |
|
13. NATIONAL VISION HOLDINGS INC |
|
2020-04-09 |
2020-09-18 |
|
18. NEWS CORP/NEW-CL B-W/I |
|
2018-11-21 |
2020-09-18 |
|
13. ORACLE CORP |
|
2018-11-21 |
2020-09-18 |
|
19. PRUDENTIAL FINANCIAL INC COM |
|
2017-04-19 |
2020-09-18 |
|
14. SCHLUMBERGER LTD COM |
|
2018-11-21 |
2020-09-18 |
|
13. SYSCO CORP COM |
|
|
2020-09-18 |
|
63. WILLIAMS COS INC DEL COM |
|
2018-11-21 |
2020-09-18 |
|
30. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-08-13 |
2020-09-18 |
|
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-03-12 |
2020-09-18 |
|
28. ARROWHEAD PHARMACEUTICALS INC |
|
2019-12-05 |
2020-09-21 |
|
4. MIRATI THERAPEUTICS INC |
|
2020-01-16 |
2020-09-21 |
|
14. STRATEGIC ED INC |
|
2020-06-25 |
2020-09-21 |
|
8. NATIONAL VISION HOLDINGS INC |
|
2020-04-09 |
2020-09-22 |
|
144. INFINEON TECHNOLOGIES ADR |
|
|
2020-09-23 |
|
31. NIKE INC CL B |
|
2020-06-19 |
2020-09-23 |
|
24. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-08-13 |
2020-09-23 |
|
165. CVS CAREMARK CORP |
|
|
2020-09-24 |
|
2. PALOMAR HOLDINGS INC |
|
2020-09-18 |
2020-09-24 |
|
28. SUNRUN INC |
|
2019-10-22 |
2020-09-28 |
|
7. CHURCHILL DOWNS INC COM |
|
|
2020-09-29 |
|
3. CHURCHILL DOWNS INC COM |
|
2020-07-30 |
2020-09-30 |
|
91. GOVERNMENT NATL MTG ASSN POOL 478451 |
|
1999-01-21 |
2020-09-30 |
|
25. ATRICURE INC |
|
2019-03-27 |
2020-10-01 |
|
4. CHURCHILL DOWNS INC COM |
|
2019-10-08 |
2020-10-01 |
|
1. PALOMAR HOLDINGS INC |
|
2020-09-18 |
2020-10-01 |
|
8. PALOMAR HOLDINGS INC |
|
|
2020-10-01 |
|
34. R1 RCM INC |
|
2020-05-18 |
2020-10-01 |
|
8. R1 RCM INC |
|
|
2020-10-01 |
|
1. STRATEGIC ED INC |
|
2020-07-30 |
2020-10-01 |
|
32. SUNRUN INC |
|
|
2020-10-01 |
|
2. COSTCO WHSL CORP NEW COM |
|
2018-12-04 |
2020-10-02 |
|
3. NOBLE ENERGY INC COM |
|
2018-11-21 |
2020-10-02 |
|
27. R1 RCM INC |
|
2019-09-25 |
2020-10-02 |
|
16. SUNRUN INC |
|
|
2020-10-02 |
|
46. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-08-13 |
2020-10-02 |
|
89. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2018-11-21 |
2020-10-02 |
|
32. AIA GROUP LTD SPONSORED ADR |
|
2020-04-02 |
2020-10-05 |
|
4. ASGN INC |
|
2020-04-29 |
2020-10-05 |
|
8. ACADIA PHARMACEUTICALS INC |
|
2020-01-15 |
2020-10-05 |
|
16. ADAPTHEALTH CORP |
|
2020-09-17 |
2020-10-05 |
|
11. ADDUS HOMECARE CORP |
|
|
2020-10-05 |
|
6. ADIDAS AG SPONSORED ADR |
|
2019-02-01 |
2020-10-05 |
|
32. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-09-23 |
2020-10-05 |
|
7. AGIOS PHARMACEUTICALS INC |
|
2020-05-18 |
2020-10-05 |
|
17. AIR LIQUIDE ADR |
|
2006-05-11 |
2020-10-05 |
|
10. ALBANY INTERNATIONAL CORP CL A |
|
2019-06-21 |
2020-10-05 |
|
17. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06 |
|
2016-02-12 |
2020-10-05 |
|
2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-05-13 |
2020-10-05 |
|
42. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 |
|
2016-11-16 |
2020-10-05 |
|
165. AMBEV SA-SPN ADR ADR SEDOL BG804F6 |
|
2018-08-20 |
2020-10-05 |
|
3. ARROWHEAD PHARMACEUTICALS INC |
|
|
2020-10-05 |
|
3. ARROWHEAD PHARMACEUTICALS INC |
|
2019-12-04 |
2020-10-05 |
|
7. ASBURY AUTOMOTIVE GROUP |
|
|
2020-10-05 |
|
8. ASSETMARK FINANCIAL HOLDINGS |
|
2020-02-26 |
2020-10-05 |
|
26. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-01-03 |
2020-10-05 |
|
13. AZEK CO INC/THE |
|
|
2020-10-05 |
|
186. BANCO BILBAO VIZCAYA ARGENTARIA S A |
|
2013-02-21 |
2020-10-05 |
|
4. BLUEPRINT MEDICINES CORP |
|
2020-09-21 |
2020-10-05 |
|
3. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-05-28 |
2020-10-05 |
|
12. CAESARS ENTMT INC |
|
|
2020-10-05 |
|
4. CANADIAN NATL RAILWAY CO SEDOL 2210959 |
|
2011-02-01 |
2020-10-05 |
|
12. CASELLA WASTE SYS INC |
|
|
2020-10-05 |
|
8. CATALENT INC |
|
|
2020-10-05 |
|
11. CHEESECAKE FACTORY INC |
|
|
2020-10-05 |
|
1. CHEGG INC |
|
2020-03-05 |
2020-10-05 |
|
11. CHINA MOBILE HK LTD SPON ADR |
|
2019-03-27 |
2020-10-05 |
|
36. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1 |
|
2019-03-07 |
2020-10-05 |
|
2. CHURCHILL DOWNS INC COM |
|
2019-10-08 |
2020-10-05 |
|
14. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-10-09 |
2020-10-05 |
|
5. DASSAULT SYSTEMS SA SPON ADR |
|
2020-01-10 |
2020-10-05 |
|
6. DIAGEO P L C SPNSRD ADR NEW |
|
2019-03-06 |
2020-10-05 |
|
8. DOMO INC - CLASS B |
|
2020-05-18 |
2020-10-05 |
|
3. EMERGENT BIOSOLUTIONS INC |
|
|
2020-10-05 |
|
12. ENCOMPASS HEALTH CORP |
|
|
2020-10-05 |
|
5. ENPHASE ENERGY INC |
|
2020-06-19 |
2020-10-05 |
|
49. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-03-27 |
2020-10-05 |
|
1. EVERBRIDGE INC |
|
2019-10-03 |
2020-10-05 |
|
1. EVERBRIDGE INC |
|
2020-05-18 |
2020-10-05 |
|
26. FANUC CORP ADR |
|
2009-04-30 |
2020-10-05 |
|
3. FIBROGEN INC |
|
|
2020-10-05 |
|
1586.043 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-03-11 |
2020-10-05 |
|
31. FIRST HORIZON CORPORATION |
|
2020-06-01 |
2020-10-05 |
|
2. FIVE BELOW |
|
2019-12-05 |
2020-10-05 |
|
2. FIVE9 INC |
|
2020-04-14 |
2020-10-05 |
|
8. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR |
|
2019-04-17 |
2020-10-05 |
|
16. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82 |
|
2014-02-28 |
2020-10-05 |
|
7. GLOBAL BLOOD THERAPEUTICS IN |
|
2020-09-28 |
2020-10-05 |
|
7. HDFC BANK LTD SPON - ADR |
|
2017-06-30 |
2020-10-05 |
|
11. HAEMONETICS CORP |
|
2020-02-05 |
2020-10-05 |
|
717.875 OAKMARK INTL SM CAP-INST 2888 |
|
2019-06-20 |
2020-10-05 |
|
8. HEALTHEQUITY INC |
|
|
2020-10-05 |
|
40. ICICI BANK LTD SPON ADR |
|
2016-12-14 |
2020-10-05 |
|
45. INFINEON TECHNOLOGIES ADR |
|
2017-06-06 |
2020-10-05 |
|
1. INPHI CORP |
|
2020-04-01 |
2020-10-05 |
|
11. IOVANCE BIOTHERAPEUTICS INC |
|
2020-05-29 |
2020-10-05 |
|
113. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2012-12-12 |
2020-10-05 |
|
1. KINSALE CAPITAL GROUP INC |
|
2020-04-20 |
2020-10-05 |
|
5. KODIAK SCIENCES INC |
|
2020-03-05 |
2020-10-05 |
|
13. KOMATSU LTD SPON ADR |
|
2018-11-13 |
2020-10-05 |
|
10. KUBOTA CORP SPON ADR |
|
2019-01-23 |
2020-10-05 |
|
4. LHC GROUP INC |
|
2018-11-19 |
2020-10-05 |
|
16. L OREAL CO UNSPONSORED ADR |
|
2006-05-11 |
2020-10-05 |
|
11. LATTICE SEMICONDUCTOR CORP |
|
2019-05-28 |
2020-10-05 |
|
1412.429 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-08-10 |
2020-10-05 |
|
3. LITHIA MTRS INC CL A |
|
|
2020-10-05 |
|
2. LIVEPERSON INC |
|
2019-08-08 |
2020-10-05 |
|
11. LIVEPERSON INC |
|
2020-09-30 |
2020-10-05 |
|
17. LONZA GROUP AG UNSPON ADR |
|
2018-05-18 |
2020-10-05 |
|
12. MEDALLIA INC |
|
|
2020-10-05 |
|
2. MIRATI THERAPEUTICS INC |
|
|
2020-10-05 |
|
7. MODEL N INC |
|
2020-09-02 |
2020-10-05 |
|
5. NATIONAL VISION HOLDINGS INC |
|
2020-04-09 |
2020-10-05 |
|
7. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2020-10-05 |
|
8. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2006-05-11 |
2020-10-05 |
|
24. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544 |
|
2020-03-17 |
2020-10-05 |
|
3. NOVAVAX INC |
|
2020-08-11 |
2020-10-05 |
|
6. NOVOZYMES A/S UNSPONSORED ADR |
|
2018-03-27 |
2020-10-05 |
|
7. LUKOIL PJSC-SPON ADR ADR SEDOL BYZF386 |
|
2019-03-27 |
2020-10-05 |
|
5. PALOMAR HOLDINGS INC |
|
2019-07-30 |
2020-10-05 |
|
37. PING AN INSURANCE (GROUP) CO OF CHINA |
|
2019-03-28 |
2020-10-05 |
|
4. PRIMERICA INC |
|
2020-06-17 |
2020-10-05 |
|
770.059 PRINCIPAL MIDCAP FUND-R6 |
|
|
2020-10-05 |
|
459.197 PRINCIPAL MIDCAP FUND-R6 |
|
|
2020-10-05 |
|
2. PROOFPOINT INC |
|
2019-10-28 |
2020-10-05 |
|
8. PROS HOLDINGS INC |
|
2020-06-08 |
2020-10-05 |
|
8. Q2 HOLDINGS INC |
|
2019-11-14 |
2020-10-05 |
|
3. R1 RCM INC |
|
2019-10-07 |
2020-10-05 |
|
41. R1 RCM INC |
|
2019-09-25 |
2020-10-05 |
|
6. RAPID7 INC |
|
2019-09-25 |
2020-10-05 |
|
3. RBC BEARINGS INC |
|
|
2020-10-05 |
|
7. REALPAGE, INC. |
|
2020-05-21 |
2020-10-05 |
|
9. RIO TINTO PLC |
|
2019-04-17 |
2020-10-05 |
|
28. ROCHE HOLDINGS LTD ADR |
|
|
2020-10-05 |
|
9. ROYAL DUTCH SHELL PLC ADR B |
|
2016-02-25 |
2020-10-05 |
|
161. SPDR S&P 600 SMALL CAP ETF |
|
2017-09-25 |
2020-10-05 |
|
15. SAILPOINT TECHNOLOGIES HOLDI |
|
2020-02-26 |
2020-10-05 |
|
10. SAP SE SPONSORED ADR |
|
2019-04-17 |
2020-10-05 |
|
27. SCHNEIDER ELECTRIC SE |
|
2019-12-12 |
2020-10-05 |
|
9. SCIENCE APPLICATIONS INTE-WI |
|
2020-02-07 |
2020-10-05 |
|
52. EW SCRIPPS CO CLASS A |
|
2019-11-29 |
2020-10-05 |
|
49. EW SCRIPPS CO CLASS A |
|
|
2020-10-05 |
|
64. EW SCRIPPS CO CLASS A |
|
|
2020-10-05 |
|
5. SEMTECH CORP |
|
2019-09-24 |
2020-10-05 |
|
18. SGS S.A. UNSPONSORED ADR |
|
2019-04-17 |
2020-10-05 |
|
29. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8 |
|
2020-02-21 |
2020-10-05 |
|
5. SILICON LABORATORIES INC |
|
2019-11-07 |
2020-10-05 |
|
48. SINCLAIR BROADCAST GROUP INC CL A |
|
2019-06-21 |
2020-10-05 |
|
11. SONOVA HLDG AG ADR |
|
2011-03-25 |
2020-10-05 |
|
4. STRATEGIC ED INC |
|
2020-07-30 |
2020-10-05 |
|
23. SUMMIT MATERIALS INC -CL A |
|
2020-06-17 |
2020-10-05 |
|
10. SUNRUN INC |
|
2020-05-14 |
2020-10-05 |
|
6. SUNRUN INC |
|
2020-05-14 |
2020-10-05 |
|
20. SYMRISE AG UNSPON ADR |
|
2014-06-04 |
2020-10-05 |
|
3. SYNEOS HEALTH INC |
|
2020-10-02 |
2020-10-05 |
|
12. SYSMEX CORP UNSPONSORED ADR |
|
2012-05-18 |
2020-10-05 |
|
15. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2006-05-11 |
2020-10-05 |
|
2. TANDEM DIABETES CARE INC |
|
2018-11-19 |
2020-10-05 |
|
15. TENCENT HOLDINGS LTD UNSPON ADR |
|
2020-06-08 |
2020-10-05 |
|
3524.946 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
|
2020-10-05 |
|
5. TURNING POINT THERAPEUTICS I |
|
2020-07-16 |
2020-10-05 |
|
99. UNI CHARM CORP SPON ADR |
|
2020-01-10 |
2020-10-05 |
|
11. UNILEVER PLC W/I SPONSORED ADR |
|
2020-04-02 |
2020-10-05 |
|
733. VANGUARD REAL ESTATE ETF |
|
2019-06-10 |
2020-10-05 |
|
7. VROOM INC |
|
2020-08-14 |
2020-10-05 |
|
7276.507 WASATCH INTL OPPORTUNIT-INST |
|
|
2020-10-05 |
|
3. LINDE PLC SEDOL BZ12WP8 |
|
2018-12-13 |
2020-10-05 |
|
9. ALCON INC SEDOL BJXBP41 |
|
2020-06-08 |
2020-10-05 |
|
7. CHECK POINT SOFTWARE COM |
|
2018-08-10 |
2020-10-05 |
|
9. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3 |
|
2018-10-25 |
2020-10-05 |
|
2. ABBOTT LABORATORIES INC |
|
2018-08-13 |
2020-10-06 |
|
8. CHEVRON CORPORATION |
|
2018-11-21 |
2020-10-07 |
|
19. O REILLY AUTOMOTIVE INC |
|
2018-08-13 |
2020-10-07 |
|
.217 CHEVRON CORPORATION |
|
2018-11-21 |
2020-10-08 |
|
15. PROOFPOINT INC |
|
|
2020-10-08 |
|
10. CHURCHILL DOWNS INC COM |
|
|
2020-10-09 |
|
9. SUNRUN INC |
|
2020-05-14 |
2020-10-09 |
|
167. TELIA COMPANY AB |
|
|
2020-10-09 |
|
8. ENCOMPASS HEALTH CORP |
|
|
2020-10-12 |
|
102. IOVANCE BIOTHERAPEUTICS INC |
|
|
2020-10-12 |
|
91. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3 |
|
2018-10-25 |
2020-10-12 |
|
14. SUMMIT MATERIALS INC -CL A |
|
2020-06-17 |
2020-10-13 |
|
14. SUMMIT MATERIALS INC -CL A |
|
2020-06-17 |
2020-10-14 |
|
22. SUMMIT MATERIALS INC -CL A |
|
|
2020-10-15 |
|
.8 VONTIER CORP-W/I |
|
2018-12-04 |
2020-10-15 |
|
1. ALBANY INTERNATIONAL CORP CL A |
|
2019-06-21 |
2020-10-16 |
|
14. ALBANY INTERNATIONAL CORP CL A |
|
|
2020-10-16 |
|
194. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2013-02-20 |
2020-10-16 |
|
2. HEALTHEQUITY INC |
|
2020-02-05 |
2020-10-16 |
|
17. STRATEGIC ED INC |
|
|
2020-10-16 |
|
4. ALBANY INTERNATIONAL CORP CL A |
|
|
2020-10-19 |
|
20. SUMMIT MATERIALS INC -CL A |
|
2020-04-30 |
2020-10-19 |
|
23. HEALTHEQUITY INC |
|
|
2020-10-20 |
|
8. ENPHASE ENERGY INC |
|
|
2020-10-22 |
|
20. HAEMONETICS CORP |
|
|
2020-10-22 |
|
8. ENPHASE ENERGY INC |
|
|
2020-10-23 |
|
5. ALBANY INTERNATIONAL CORP CL A |
|
2020-01-23 |
2020-10-28 |
|
10. HAEMONETICS CORP |
|
|
2020-10-28 |
|
80. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
|
2020-10-28 |
|
5. ARROWHEAD PHARMACEUTICALS INC |
|
2019-12-04 |
2020-10-29 |
|
14. CHEGG INC |
|
2020-03-05 |
2020-10-29 |
|
76. COPART INC |
|
2018-08-13 |
2020-10-29 |
|
3. EVERBRIDGE INC |
|
2019-10-03 |
2020-10-29 |
|
95. SUMMIT MATERIALS INC -CL A |
|
|
2020-10-29 |
|
5. ALBANY INTERNATIONAL CORP CL A |
|
2020-01-23 |
2020-10-30 |
|
15. ALBANY INTERNATIONAL CORP CL A |
|
|
2020-10-30 |
|
60. HONEYWELL INTL INC |
|
|
2020-10-30 |
|
17. INPHI CORP |
|
|
2020-10-30 |
|
91.53 GOVERNMENT NATL MTG ASSN POOL 478451 |
|
1999-01-21 |
2020-10-31 |
|
11. ALBANY INTERNATIONAL CORP CL A |
|
2019-06-03 |
2020-11-03 |
|
331. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
|
2020-11-03 |
|
7. ALBANY INTERNATIONAL CORP CL A |
|
2019-06-03 |
2020-11-04 |
|
7. SUMMIT MATERIALS INC -CL A |
|
2020-05-15 |
2020-11-04 |
|
14. HEALTHEQUITY INC |
|
|
2020-11-05 |
|
18. STRATEGIC ED INC |
|
|
2020-11-05 |
|
45. SUMMIT MATERIALS INC -CL A |
|
2020-05-15 |
2020-11-05 |
|
8. REALPAGE, INC. |
|
2020-05-21 |
2020-11-06 |
|
9. REALPAGE, INC. |
|
2018-11-19 |
2020-11-06 |
|
34. SAILPOINT TECHNOLOGIES HOLDI |
|
|
2020-11-06 |
|
12. SINCLAIR BROADCAST GROUP INC CL A |
|
|
2020-11-06 |
|
2. ADDUS HOMECARE CORP |
|
|
2020-11-09 |
|
3. ALBANY INTERNATIONAL CORP CL A |
|
2019-06-03 |
2020-11-09 |
|
23. ULTA BEAUTY INC |
|
2018-08-13 |
2020-11-09 |
|
43. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-08-13 |
2020-11-09 |
|
18. ALBANY INTERNATIONAL CORP CL A |
|
2020-05-01 |
2020-11-10 |
|
12. ALBANY INTERNATIONAL CORP CL A |
|
2019-06-03 |
2020-11-10 |
|
3. ARROWHEAD PHARMACEUTICALS INC |
|
2019-12-04 |
2020-11-10 |
|
32. ENCOMPASS HEALTH CORP |
|
|
2020-11-10 |
|
7. ENCOMPASS HEALTH CORP |
|
2020-07-16 |
2020-11-10 |
|
24. HEALTHEQUITY INC |
|
|
2020-11-10 |
|
1. SINCLAIR BROADCAST GROUP INC CL A |
|
2019-07-31 |
2020-11-10 |
|
39. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2008-01-16 |
2020-11-10 |
|
21. LATTICE SEMICONDUCTOR CORP |
|
2019-05-28 |
2020-11-11 |
|
5. NOVAVAX INC |
|
|
2020-11-11 |
|
15. SINCLAIR BROADCAST GROUP INC CL A |
|
|
2020-11-11 |
|
10. ENCOMPASS HEALTH CORP |
|
2019-06-21 |
2020-11-12 |
|
12. NATIONAL VISION HOLDINGS INC |
|
2020-04-09 |
2020-11-12 |
|
15. SINCLAIR BROADCAST GROUP INC CL A |
|
|
2020-11-12 |
|
16. ENCOMPASS HEALTH CORP |
|
|
2020-11-13 |
|
88. FIRST HORIZON CORPORATION |
|
|
2020-11-13 |
|
7. SINCLAIR BROADCAST GROUP INC CL A |
|
2019-09-04 |
2020-11-13 |
|
4. CMC MATERIALS INC |
|
2020-07-28 |
2020-11-16 |
|
5. NATIONAL VISION HOLDINGS INC |
|
2020-04-09 |
2020-11-16 |
|
60. SINCLAIR BROADCAST GROUP INC CL A |
|
|
2020-11-16 |
|
18. SINCLAIR BROADCAST GROUP INC CL A |
|
2020-01-02 |
2020-11-16 |
|
138. ABB LTD SPONSORED ADR |
|
|
2020-11-17 |
|
3. CMC MATERIALS INC |
|
2020-07-28 |
2020-11-17 |
|
8. KODIAK SCIENCES INC |
|
2020-03-05 |
2020-11-17 |
|
4. NATIONAL VISION HOLDINGS INC |
|
2020-04-07 |
2020-11-17 |
|
36. SINCLAIR BROADCAST GROUP INC CL A |
|
2018-11-19 |
2020-11-17 |
|
38. MYLAN N V SEDOL BVFMFG8 |
|
2018-11-21 |
2020-11-17 |
|
19. ENCOMPASS HEALTH CORP |
|
|
2020-11-18 |
|
7. ENCOMPASS HEALTH CORP |
|
2020-06-29 |
2020-11-18 |
|
28. SINCLAIR BROADCAST GROUP INC CL A |
|
2018-11-19 |
2020-11-18 |
|
14. KODIAK SCIENCES INC |
|
|
2020-11-19 |
|
30. SINCLAIR BROADCAST GROUP INC CL A |
|
|
2020-11-19 |
|
9. ENCOMPASS HEALTH CORP |
|
2019-03-07 |
2020-11-20 |
|
123. SINCLAIR BROADCAST GROUP INC CL A |
|
|
2020-11-20 |
|
37. SINCLAIR BROADCAST GROUP INC CL A |
|
|
2020-11-20 |
|
40. CHURCH & DWIGHT INC |
|
2018-11-07 |
2020-11-23 |
|
60. REALTY INCOME CORP COM |
|
2019-06-04 |
2020-11-23 |
|
15. SINCLAIR BROADCAST GROUP INC CL A |
|
|
2020-11-23 |
|
13. AMPHENOL CORP NEW CL A |
|
2018-08-13 |
2020-11-24 |
|
2. KODIAK SCIENCES INC |
|
2020-04-27 |
2020-11-24 |
|
3. MASTERCARD INC CL A |
|
2018-08-13 |
2020-11-24 |
|
41. SINCLAIR BROADCAST GROUP INC CL A |
|
2020-03-19 |
2020-11-24 |
|
17. STERICYCLE INC |
|
2019-04-24 |
2020-11-24 |
|
14. TJX COS INC NEW COM |
|
2020-10-06 |
2020-11-24 |
|
27. ULTA BEAUTY INC |
|
2018-08-13 |
2020-11-25 |
|
.587 VIATRIS INC-W/I |
|
2019-12-20 |
2020-11-27 |
|
92.06 GOVERNMENT NATL MTG ASSN POOL 478451 |
|
1999-01-21 |
2020-11-30 |
|
4. LITHIA MTRS INC CL A |
|
2020-04-28 |
2020-12-02 |
|
2. LIVEPERSON INC |
|
2019-08-08 |
2020-12-02 |
|
14. LIVEPERSON INC |
|
2020-11-10 |
2020-12-02 |
|
2. LITHIA MTRS INC CL A |
|
|
2020-12-03 |
|
9. REALPAGE, INC. |
|
2018-11-19 |
2020-12-04 |
|
14. SCIENCE APPLICATIONS INTE-WI |
|
2020-02-07 |
2020-12-04 |
|
24. META PLATFORMS INC |
|
2018-08-13 |
2020-12-07 |
|
11. HEALTHEQUITY INC |
|
2020-03-18 |
2020-12-07 |
|
34. R1 RCM INC |
|
2020-11-04 |
2020-12-07 |
|
34. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-08-13 |
2020-12-07 |
|
72. CONTINENTAL AG SPONSORED ADR |
|
2019-12-18 |
2020-12-08 |
|
251. CONTINENTAL AG SPONSORED ADR |
|
2019-10-30 |
2020-12-08 |
|
108. INFINEON TECHNOLOGIES ADR |
|
2017-06-06 |
2020-12-08 |
|
4. R1 RCM INC |
|
2020-11-04 |
2020-12-08 |
|
19. ABB LTD SPONSORED ADR |
|
2020-05-20 |
2020-12-09 |
|
130. ABB LTD SPONSORED ADR |
|
|
2020-12-09 |
|
9. AGIOS PHARMACEUTICALS INC |
|
2019-11-29 |
2020-12-09 |
|
22. AGIOS PHARMACEUTICALS INC |
|
|
2020-12-09 |
|
35. AGIOS PHARMACEUTICALS INC |
|
2019-11-29 |
2020-12-10 |
|
70. CIENA CORP |
|
2020-07-06 |
2020-12-10 |
|
40. CIENA CORP |
|
2020-07-06 |
2020-12-10 |
|
9. HAEMONETICS CORP |
|
2020-07-09 |
2020-12-10 |
|
7. NATIONAL VISION HOLDINGS INC |
|
2020-04-07 |
2020-12-10 |
|
5. RAPID7 INC |
|
2019-09-25 |
2020-12-10 |
|
4. CHURCHILL DOWNS INC COM |
|
2020-03-12 |
2020-12-11 |
|
12. ASGN INC |
|
2020-10-29 |
2020-12-18 |
|
75. AT&T INC |
|
2015-07-30 |
2020-12-18 |
|
42. ABBVIE INC |
|
2018-12-21 |
2020-12-18 |
|
33. ACTIVISION BLIZZARD INC |
|
2018-12-21 |
2020-12-18 |
|
5. ALBEMARLE CORP |
|
2018-11-21 |
2020-12-18 |
|
2. ALEXION PHARMACEUTICALS INC |
|
2020-04-03 |
2020-12-18 |
|
5. ALLSTATE CORP |
|
2018-11-21 |
2020-12-18 |
|
21. AMERICAN ELECTRIC POWER INC |
|
2018-11-21 |
2020-12-18 |
|
14. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-11-21 |
2020-12-18 |
|
2. ANTHEM INC |
|
2018-11-21 |
2020-12-18 |
|
62. BANK OF AMERICA CORP |
|
2018-12-21 |
2020-12-18 |
|
14. BERKSHIRE HATHAWAY INC CLASS B |
|
2019-12-20 |
2020-12-18 |
|
3. BEST BUY INC |
|
2018-11-21 |
2020-12-18 |
|
5. BIOGEN INC |
|
2019-12-20 |
2020-12-18 |
|
4. BIOGEN INC |
|
2018-11-21 |
2020-12-18 |
|
6. BRISTOL MYERS SQUIBB CO |
|
2018-10-15 |
2020-12-18 |
|
5. C.H.ROBINSON WORLDWIDE INC |
|
|
2020-12-18 |
|
3. CIGNA CORP |
|
2019-12-20 |
2020-12-18 |
|
27. CVS CAREMARK CORP |
|
|
2020-12-18 |
|
3. CAPITAL ONE FINANCIAL CORP |
|
2018-10-12 |
2020-12-18 |
|
5. CENTENE CORP |
|
2020-06-30 |
2020-12-18 |
|
11. CENTERPOINT ENERGY INC |
|
2018-12-04 |
2020-12-18 |
|
22. CENTURYLINK INC |
|
2018-11-21 |
2020-12-18 |
|
2. CHURCHILL DOWNS INC COM |
|
2020-03-12 |
2020-12-18 |
|
28. CITIGROUP INC |
|
2018-11-21 |
2020-12-18 |
|
2. CLOROX CO |
|
2020-09-18 |
2020-12-18 |
|
11. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2018-12-21 |
2020-12-18 |
|
13. CONAGRA FOODS INC |
|
2018-11-21 |
2020-12-18 |
|
6. CONCHO RESOURCES INC MERGED 01/15/21 |
|
2018-11-21 |
2020-12-18 |
|
13. CONSOLIDATED EDISON INC |
|
2018-11-21 |
2020-12-18 |
|
4. DANAHER CORP |
|
|
2020-12-18 |
|
2. DEERE & CO |
|
2018-12-21 |
2020-12-18 |
|
26. DEVON ENERGY CORP NEW |
|
2019-12-20 |
2020-12-18 |
|
13. DOMINION RES INC VA NEW COM |
|
2019-12-20 |
2020-12-18 |
|
2. DUKE ENERGY HOLDING CORP |
|
2019-06-04 |
2020-12-18 |
|
5. DUKE ENERGY HOLDING CORP |
|
2019-12-20 |
2020-12-18 |
|
3. EOG RES INC |
|
2018-10-03 |
2020-12-18 |
|
10. EVERGY INC |
|
2018-11-21 |
2020-12-18 |
|
5. FEDEX CORPORATION |
|
2020-09-18 |
2020-12-18 |
|
6. FEDEX CORPORATION |
|
|
2020-12-18 |
|
163. FIRST HORIZON CORPORATION |
|
|
2020-12-18 |
|
4. FIRSTENERGY CORP |
|
2018-12-21 |
2020-12-18 |
|
73. GENERAL ELEC CO COM |
|
2018-11-21 |
2020-12-18 |
|
23. GENERAL MOTORS CO |
|
2018-11-21 |
2020-12-18 |
|
21. GILEAD SCIENCES INC COM |
|
2018-11-21 |
2020-12-18 |
|
5. HUMANA INC |
|
2019-12-20 |
2020-12-18 |
|
6. JOHNSON & JOHNSON COM |
|
2019-12-20 |
2020-12-18 |
|
7. KINDER MORGAN INC |
|
2018-11-21 |
2020-12-18 |
|
49. KRAFT HEINZ CO/THE |
|
2018-11-21 |
2020-12-18 |
|
19. KROGER CO |
|
2018-11-21 |
2020-12-18 |
|
2. LILLY ELI & CO |
|
2020-07-02 |
2020-12-18 |
|
4. LOEWS CORPORATION |
|
2018-11-21 |
2020-12-18 |
|
80. MARATHON OIL CORP COM |
|
2019-12-20 |
2020-12-18 |
|
4. MCKESSON HBOC INC COMMN |
|
2018-11-21 |
2020-12-18 |
|
29. METLIFE INC COM |
|
2018-11-21 |
2020-12-18 |
|
13. MOLSON COORS BREWING COMPANY |
|
2018-12-21 |
2020-12-18 |
|
15. MONSTER BEVERAGE CORPORATION |
|
|
2020-12-18 |
|
2. MOSAIC CO/THE |
|
2018-11-21 |
2020-12-18 |
|
46. MOSAIC CO/THE |
|
|
2020-12-18 |
|
3. NEWS CORP/NEW-CL B-W/I |
|
2018-11-21 |
2020-12-18 |
|
28. OCCIDENTAL PETE CORP COM |
|
2019-12-20 |
2020-12-18 |
|
9. ONEOK INC NEW |
|
2018-11-21 |
2020-12-18 |
|
3. ONEOK INC NEW |
|
2019-12-20 |
2020-12-18 |
|
76. PFIZER INC COM |
|
2019-12-20 |
2020-12-18 |
|
5. PUBLIC SVC ENTERPRISE GROUP INC |
|
2019-09-12 |
2020-12-18 |
|
2. QUEST DIAGNOSTICS INC |
|
2018-11-21 |
2020-12-18 |
|
3. REGENERON PHARMACEUTICALS INC |
|
2018-12-21 |
2020-12-18 |
|
77. SCHLUMBERGER LTD COM |
|
2018-11-21 |
2020-12-18 |
|
28. SCIENCE APPLICATIONS INTE-WI |
|
|
2020-12-18 |
|
28. T-MOBILE US INC |
|
|
2020-12-18 |
|
2. T-MOBILE US INC |
|
2019-09-12 |
2020-12-18 |
|
9. TARGET CORP |
|
2018-11-21 |
2020-12-18 |
|
4. TRACTOR SUPPLY CO COM |
|
2020-07-02 |
2020-12-18 |
|
59. TWITTER INC |
|
|
2020-12-18 |
|
13. UNITED PARCEL SERVICE INC CL B |
|
2018-11-21 |
2020-12-18 |
|
45. UNITEDHEALTH GROUP INC COM |
|
2018-12-21 |
2020-12-18 |
|
51. VERIZON COMMUNICATIONS COM |
|
2019-12-20 |
2020-12-18 |
|
4. VIACOMCBS INC - CLASS B |
|
2018-11-21 |
2020-12-18 |
|
34. VIATRIS INC-W/I |
|
2019-12-20 |
2020-12-18 |
|
16. WEC ENERGY GROUP INC |
|
2019-12-20 |
2020-12-18 |
|
8. WALGREENS BOOTS ALLIANCE INC |
|
2018-11-21 |
2020-12-18 |
|
54. WELLS FARGO & CO NEW COM |
|
2018-11-21 |
2020-12-18 |
|
10. WILLIAMS COS INC DEL COM |
|
2018-11-21 |
2020-12-18 |
|
6. XILINX INC COM |
|
2020-04-03 |
2020-12-18 |
|
9. PERRIGO CO LTD SEDOL BGH1M56 |
|
2018-12-21 |
2020-12-18 |
|
10. CHUBB LTD SEDOL B3BQMF6 |
|
2018-11-21 |
2020-12-18 |
|
217. CHINA MOBILE HK LTD SPON ADR |
|
|
2020-12-21 |
|
21. FIRST HORIZON CORPORATION |
|
2020-05-15 |
2020-12-21 |
|
58. EW SCRIPPS CO CLASS A |
|
|
2020-12-21 |
|
101. CHURCH & DWIGHT INC |
|
|
2020-12-22 |
|
18. FIBROGEN INC |
|
|
2020-12-22 |
|
107. INTEL CORP |
|
|
2020-12-22 |
|
33. REALPAGE, INC. |
|
2018-11-19 |
2020-12-22 |
|
19. ULTA BEAUTY INC |
|
2018-08-13 |
2020-12-22 |
|
136. XCEL ENERGY INC COM |
|
2015-02-26 |
2020-12-22 |
|
6. KINSALE CAPITAL GROUP INC |
|
2020-04-20 |
2020-12-23 |
|
3. LITHIA MTRS INC CL A |
|
2020-05-18 |
2020-12-23 |
|
15. NOVAVAX INC |
|
|
2020-12-23 |
|
1. CITIGROUP INC |
|
2001-01-01 |
2020-12-24 |
|
70. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2020-07-13 |
2020-12-28 |
|
310. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
|
2020-12-28 |
|
14. EMERGENT BIOSOLUTIONS INC |
|
|
2020-12-29 |
|
12. CMC MATERIALS INC |
|
|
2020-12-30 |
|
11. EMERGENT BIOSOLUTIONS INC |
|
|
2020-12-30 |
|
8. EVERBRIDGE INC |
|
2019-10-03 |
2020-12-30 |
|
.086 BANCO SANTANDER S A ADR |
|
2005-03-18 |
2020-12-31 |
|
1. CHURCHILL DOWNS INC COM |
|
2020-03-12 |
2020-12-31 |
|
92.6 GOVERNMENT NATL MTG ASSN POOL 478451 |
|
1999-01-21 |
2020-12-31 |
|
7. CHURCHILL DOWNS INC COM |
|
2020-03-12 |
2021-01-04 |
|
300. CHINA MOBILE HK LTD SPON ADR |
|
|
2021-01-06 |
|
2. R1 RCM INC |
|
2020-11-04 |
2021-01-06 |
|
31. R1 RCM INC |
|
2019-10-07 |
2021-01-06 |
|
2. CARNIVAL CORP SEDOL 2523044 |
|
2020-09-18 |
2021-01-07 |
|
150. CHINA MOBILE HK LTD SPON ADR |
|
|
2021-01-07 |
|
107. CHINA MOBILE HK LTD SPON ADR |
|
|
2021-01-07 |
|
3. DIAMOND BACK ENERGY INC |
|
2019-12-20 |
2021-01-07 |
|
9. DOMO INC - CLASS B |
|
2020-03-13 |
2021-01-07 |
|
3. FIVE9 INC |
|
2020-04-14 |
2021-01-07 |
|
2. L BRANDS INC EXCH 8/03/2021 |
|
2020-09-18 |
2021-01-07 |
|
1. PFIZER INC XXX-XX-XXXX |
|
2001-01-01 |
2021-01-07 |
|
8. MARATHON OIL CORP COM |
|
2019-12-20 |
2021-01-07 |
|
43. MOSAIC CO/THE |
|
|
2021-01-07 |
|
12. ONEOK INC NEW |
|
2018-11-21 |
2021-01-07 |
|
101. PROCTER & GAMBLE CO |
|
|
2021-01-07 |
|
14. PROS HOLDINGS INC |
|
|
2021-01-07 |
|
16. EW SCRIPPS CO CLASS A |
|
2019-06-27 |
2021-01-07 |
|
13. EW SCRIPPS CO CLASS A |
|
2020-01-28 |
2021-01-07 |
|
11. SUNRUN INC |
|
2020-11-09 |
2021-01-07 |
|
19. PROS HOLDINGS INC |
|
|
2021-01-08 |
|
13. SCIENCE APPLICATIONS INTE-WI |
|
|
2021-01-08 |
|
8. SUNRUN INC |
|
|
2021-01-08 |
|
21. SYNEOS HEALTH INC |
|
|
2021-01-08 |
|
10. SYNEOS HEALTH INC |
|
2020-10-30 |
2021-01-12 |
|
38. ULTA BEAUTY INC |
|
2018-08-13 |
2021-01-12 |
|
25. ABBVIE INC |
|
2020-02-13 |
2021-01-13 |
|
25. CHEVRON CORPORATION |
|
2018-07-05 |
2021-01-13 |
|
20. NORTHROP GRUMMAN CORPORATION |
|
2015-01-29 |
2021-01-13 |
|
70. TOTAL FINA S A |
|
|
2021-01-13 |
|
40. TOTAL FINA S A |
|
2016-02-12 |
2021-01-13 |
|
5. CHARTER COMMUNICATIONS INC-A |
|
2020-02-13 |
2021-01-14 |
|
80. COMCAST CORPORATION CL A |
|
2009-09-04 |
2021-01-14 |
|
19. L3 HARRIS TECHNOLOGIES INC |
|
2019-08-27 |
2021-01-14 |
|
11. L3 HARRIS TECHNOLOGIES INC |
|
2019-08-27 |
2021-01-14 |
|
41. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2006-05-11 |
2021-01-14 |
|
6. ASGN INC |
|
|
2021-01-15 |
|
9. ADDUS HOMECARE CORP |
|
|
2021-01-15 |
|
9. ALPHABET INC/CA-CL C |
|
2018-08-13 |
2021-01-15 |
|
4. CATALENT INC |
|
2020-01-16 |
2021-01-15 |
|
1. CATALENT INC |
|
2020-01-14 |
2021-01-15 |
|
49. PROS HOLDINGS INC |
|
|
2021-01-15 |
|
27. R1 RCM INC |
|
|
2021-01-15 |
|
27. SCIENCE APPLICATIONS INTE-WI |
|
|
2021-01-15 |
|
7. SUNRUN INC |
|
2020-05-14 |
2021-01-15 |
|
3. ADDUS HOMECARE CORP |
|
2020-11-24 |
2021-01-20 |
|
22. EW SCRIPPS CO CLASS A |
|
2020-01-28 |
2021-01-20 |
|
30. HAEMONETICS CORP |
|
|
2021-01-21 |
|
1. HAEMONETICS CORP |
|
2019-02-19 |
2021-01-21 |
|
9. ADDUS HOMECARE CORP |
|
|
2021-01-22 |
|
.94 CONOCOPHILLIPS |
|
2018-11-21 |
2021-01-22 |
|
4. ADDUS HOMECARE CORP |
|
|
2021-01-25 |
|
1. HAEMONETICS CORP |
|
2020-09-21 |
2021-01-25 |
|
17. HAEMONETICS CORP |
|
|
2021-01-25 |
|
142. INFINEON TECHNOLOGIES ADR |
|
|
2021-01-25 |
|
4. ADDUS HOMECARE CORP |
|
|
2021-01-26 |
|
8. ADDUS HOMECARE CORP |
|
2018-11-19 |
2021-01-26 |
|
12. HAEMONETICS CORP |
|
|
2021-01-26 |
|
20. NATIONAL VISION HOLDINGS INC |
|
2020-04-07 |
2021-01-26 |
|
114. CHEESECAKE FACTORY INC |
|
|
2021-01-28 |
|
1. IRHYTHM TECHNOLOGIES INC |
|
2020-12-03 |
2021-01-28 |
|
5. IRHYTHM TECHNOLOGIES INC |
|
2019-10-28 |
2021-01-28 |
|
87. MOELIS & CO |
|
2020-05-29 |
2021-01-28 |
|
13. ARROWHEAD PHARMACEUTICALS INC |
|
2020-05-14 |
2021-01-29 |
|
3. ARROWHEAD PHARMACEUTICALS INC |
|
2019-12-04 |
2021-01-29 |
|
11. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-10-21 |
2021-01-29 |
|
30. MEDALLIA INC |
|
|
2021-01-29 |
|
8. PALOMAR HOLDINGS INC |
|
2020-11-03 |
2021-01-29 |
|
23. SYNEOS HEALTH INC |
|
2020-10-02 |
2021-01-29 |
|
93.14 GOVERNMENT NATL MTG ASSN POOL 478451 |
|
1999-01-21 |
2021-01-31 |
|
22. BJ'S WHOLESALE CLUB HOLDINGS |
|
|
2021-02-01 |
|
8. GLOBAL BLOOD THERAPEUTICS IN |
|
2019-09-12 |
2021-02-03 |
|
3. GLOBAL BLOOD THERAPEUTICS IN |
|
2020-09-28 |
2021-02-03 |
|
2. PUBMATIC INC-CLASS A |
|
2020-12-10 |
2021-02-03 |
|
14. PALOMAR HOLDINGS INC |
|
|
2021-02-04 |
|
9. PUBMATIC INC-CLASS A |
|
2020-12-10 |
2021-02-04 |
|
39. CACI INTL INC CL A |
|
|
2021-02-05 |
|
15. CHARTER COMMUNICATIONS INC-A |
|
|
2021-02-05 |
|
94. CHEVRON CORPORATION |
|
|
2021-02-05 |
|
25. CHEVRON CORPORATION |
|
2020-03-17 |
2021-02-05 |
|
90. MONDELEZ INTERNATIONAL |
|
2019-05-09 |
2021-02-05 |
|
65. MONDELEZ INTERNATIONAL |
|
2019-05-09 |
2021-02-05 |
|
26. PALOMAR HOLDINGS INC |
|
|
2021-02-05 |
|
19. PUBMATIC INC-CLASS A |
|
2020-12-10 |
2021-02-05 |
|
5. SYNAPTICS INC |
|
2020-12-30 |
2021-02-05 |
|
10. ADDUS HOMECARE CORP |
|
2018-11-19 |
2021-02-09 |
|
7. ASBURY AUTOMOTIVE GROUP |
|
|
2021-02-09 |
|
9. BRIGHT HORIZONS FAMILY SOLUT |
|
|
2021-02-10 |
|
4. GLOBAL BLOOD THERAPEUTICS IN |
|
2019-09-12 |
2021-02-10 |
|
34. AMERISOURCEBERGEN CORP |
|
2020-04-13 |
2021-02-11 |
|
1. AMERISOURCEBERGEN CORP |
|
2020-04-13 |
2021-02-11 |
|
4. GLOBAL BLOOD THERAPEUTICS IN |
|
2020-09-30 |
2021-02-11 |
|
2. GLOBAL BLOOD THERAPEUTICS IN |
|
2019-09-12 |
2021-02-11 |
|
10. PALOMAR HOLDINGS INC |
|
|
2021-02-11 |
|
21. PRIMERICA INC |
|
|
2021-02-11 |
|
22. EW SCRIPPS CO CLASS A |
|
|
2021-02-11 |
|
23. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
|
2021-02-11 |
|
29. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2008-01-16 |
2021-02-11 |
|
16. LINDE PLC SEDOL BZ12WP8 |
|
2018-12-13 |
2021-02-11 |
|
30. AMERISOURCEBERGEN CORP |
|
2020-04-13 |
2021-02-12 |
|
9. BRIGHT HORIZONS FAMILY SOLUT |
|
|
2021-02-12 |
|
11. GLOBAL BLOOD THERAPEUTICS IN |
|
|
2021-02-12 |
|
7. GLOBAL BLOOD THERAPEUTICS IN |
|
2019-10-22 |
2021-02-12 |
|
18. PRIMERICA INC |
|
|
2021-02-12 |
|
4. Q2 HOLDINGS INC |
|
2019-11-14 |
2021-02-16 |
|
13. R1 RCM INC |
|
2019-09-30 |
2021-02-16 |
|
4. RBC BEARINGS INC |
|
2019-05-28 |
2021-02-16 |
|
28. EW SCRIPPS CO CLASS A |
|
2019-09-23 |
2021-02-16 |
|
29. SYNEOS HEALTH INC |
|
|
2021-02-16 |
|
160. US BANCORP DEL COM NEW |
|
2019-07-23 |
2021-02-16 |
|
14. R1 RCM INC |
|
2019-09-30 |
2021-02-18 |
|
78. EW SCRIPPS CO CLASS A |
|
|
2021-02-18 |
|
6. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-05-14 |
2021-02-19 |
|
28. EW SCRIPPS CO CLASS A |
|
2020-01-31 |
2021-02-19 |
|
40. AKAMAI TECHNOLOGIES |
|
2020-06-17 |
2021-02-22 |
|
5. AKAMAI TECHNOLOGIES |
|
2020-06-17 |
2021-02-22 |
|
100. EVERSOURCE ENERGY |
|
|
2021-02-22 |
|
1. PALOMAR HOLDINGS INC |
|
2020-11-24 |
2021-02-22 |
|
2. PALOMAR HOLDINGS INC |
|
2019-07-30 |
2021-02-22 |
|
8. EW SCRIPPS CO CLASS A |
|
2020-01-31 |
2021-02-22 |
|
.943 TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 |
|
2014-03-27 |
2021-02-22 |
|
7. AKAMAI TECHNOLOGIES |
|
2020-06-17 |
2021-02-23 |
|
8. AKAMAI TECHNOLOGIES |
|
2020-06-17 |
2021-02-23 |
|
11. GLOBAL BLOOD THERAPEUTICS IN |
|
|
2021-02-23 |
|
9. GLOBAL BLOOD THERAPEUTICS IN |
|
|
2021-02-23 |
|
18. LOCKHEED MARTIN CORP |
|
|
2021-02-23 |
|
70. PEPSICO INC COM |
|
|
2021-02-23 |
|
13. EW SCRIPPS CO CLASS A |
|
2020-01-31 |
2021-02-23 |
|
5. AIR PRODUCTS & CHEMICALS INC |
|
2020-09-11 |
2021-02-24 |
|
35. AIR PRODUCTS & CHEMICALS INC |
|
|
2021-02-24 |
|
19. CAESARS ENTMT INC |
|
|
2021-02-24 |
|
25. ENVESTNET INC |
|
|
2021-02-24 |
|
41. FMC CORPORATION NEW |
|
|
2021-02-24 |
|
6. FIVE9 INC |
|
2020-04-14 |
2021-02-24 |
|
11. GLOBAL BLOOD THERAPEUTICS IN |
|
2020-03-20 |
2021-02-24 |
|
2. EW SCRIPPS CO CLASS A |
|
2020-01-31 |
2021-02-24 |
|
8. EW SCRIPPS CO CLASS A |
|
2020-02-25 |
2021-02-24 |
|
35. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-08-13 |
2021-02-24 |
|
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-10-06 |
2021-02-24 |
|
19. FMC CORPORATION NEW |
|
2019-04-08 |
2021-02-25 |
|
9. EW SCRIPPS CO CLASS A |
|
2020-02-25 |
2021-02-25 |
|
.4 TECHNIP ENERGIES ADR - SPON SEDOL BMXD7Z3 |
|
2021-02-23 |
2021-02-25 |
|
60. FMC CORPORATION NEW |
|
2019-04-08 |
2021-02-26 |
|
8. FIVE BELOW |
|
|
2021-02-26 |
|
7. RBC BEARINGS INC |
|
|
2021-02-26 |
|
27. SAILPOINT TECHNOLOGIES HOLDI |
|
|
2021-02-26 |
|
93.68 GOVERNMENT NATL MTG ASSN POOL 478451 |
|
1999-01-21 |
2021-02-28 |
|
3. ASBURY AUTOMOTIVE GROUP |
|
2020-08-31 |
2021-03-01 |
|
18. ENVESTNET INC |
|
2020-11-20 |
2021-03-01 |
|
35. GLOBAL BLOOD THERAPEUTICS IN |
|
|
2021-03-01 |
|
116. TOTAL FINA S A |
|
2016-02-12 |
2021-03-01 |
|
275. WILLIAMS COS INC DEL COM |
|
|
2021-03-01 |
|
16. EW SCRIPPS CO CLASS A |
|
2020-02-25 |
2021-03-02 |
|
22. TARGET CORP |
|
2019-05-23 |
2021-03-03 |
|
8. UNITEDHEALTH GROUP INC COM |
|
2016-11-28 |
2021-03-03 |
|
8. VROOM INC |
|
|
2021-03-03 |
|
138. ABB LTD SPONSORED ADR |
|
2020-05-20 |
2021-03-04 |
|
22. FIBROGEN INC |
|
|
2021-03-04 |
|
35. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2008-01-16 |
2021-03-04 |
|
16. VROOM INC |
|
2020-06-10 |
2021-03-04 |
|
21. CASELLA WASTE SYS INC |
|
|
2021-03-05 |
|
1. LITHIA MTRS INC CL A |
|
2020-04-23 |
2021-03-05 |
|
14. MEDALLIA INC |
|
|
2021-03-05 |
|
59. IHS MARKIT LTD SEDOL BD0Q558 |
|
|
2021-03-05 |
|
7. ASSETMARK FINANCIAL HOLDINGS |
|
2020-02-26 |
2021-03-08 |
|
3. ASSETMARK FINANCIAL HOLDINGS |
|
2021-01-04 |
2021-03-08 |
|
17. CAESARS ENTMT INC |
|
|
2021-03-08 |
|
12. CASELLA WASTE SYS INC |
|
2020-09-17 |
2021-03-08 |
|
25. CATALENT INC |
|
|
2021-03-08 |
|
4. FIVE BELOW |
|
2020-06-18 |
2021-03-08 |
|
6. FIVE BELOW |
|
2019-12-23 |
2021-03-08 |
|
25. MEDALLIA INC |
|
2020-07-15 |
2021-03-08 |
|
15. PUBMATIC INC-CLASS A |
|
|
2021-03-08 |
|
14. EW SCRIPPS CO CLASS A |
|
2020-02-25 |
2021-03-08 |
|
12. CASELLA WASTE SYS INC |
|
2020-09-17 |
2021-03-09 |
|
8. FIVE9 INC |
|
2020-04-14 |
2021-03-09 |
|
12. EW SCRIPPS CO CLASS A |
|
2020-02-25 |
2021-03-09 |
|
11. SYNAPTICS INC |
|
|
2021-03-09 |
|
23. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2008-10-28 |
2021-03-09 |
|
17. ACADIA PHARMACEUTICALS INC |
|
|
2021-03-10 |
|
75. ADIDAS AG SPONSORED ADR |
|
|
2021-03-10 |
|
21. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-08-13 |
2021-03-10 |
|
11. CASELLA WASTE SYS INC |
|
2020-09-21 |
2021-03-11 |
|
29. NEOGENOMICS INC COM NEW |
|
|
2021-03-11 |
|
2. RBC BEARINGS INC |
|
2020-11-05 |
2021-03-11 |
|
32. EW SCRIPPS CO CLASS A |
|
2020-02-25 |
2021-03-11 |
|
47. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-08-13 |
2021-03-11 |
|
2. CASELLA WASTE SYS INC |
|
2020-09-21 |
2021-03-12 |
|
23. IQVIA HOLDINGS INC |
|
2019-05-02 |
2021-03-12 |
|
20. EW SCRIPPS CO CLASS A |
|
2020-02-25 |
2021-03-12 |
|
7. EW SCRIPPS CO CLASS A |
|
2020-11-09 |
2021-03-12 |
|
378. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
|
2021-03-15 |
|
19. EW SCRIPPS CO CLASS A |
|
2020-11-09 |
2021-03-15 |
|
16. ASGN INC |
|
|
2021-03-19 |
|
4. ASBURY AUTOMOTIVE GROUP |
|
2020-08-06 |
2021-03-19 |
|
459. QBE INSURANCE GROUP-SPN ADR ADR |
|
|
2021-03-19 |
|
2. EW SCRIPPS CO CLASS A |
|
2020-11-09 |
2021-03-19 |
|
6. ASBURY AUTOMOTIVE GROUP |
|
|
2021-03-22 |
|
1. MASTERCARD INC CL A |
|
2018-08-13 |
2021-03-22 |
|
11. EW SCRIPPS CO CLASS A |
|
2020-11-09 |
2021-03-22 |
|
2. EW SCRIPPS CO CLASS A |
|
2019-08-19 |
2021-03-22 |
|
11. UFP INDUSTRIES INC |
|
2020-12-18 |
2021-03-22 |
|
30. EW SCRIPPS CO CLASS A |
|
2019-08-19 |
2021-03-23 |
|
4. RH |
|
2021-01-25 |
2021-03-24 |
|
150. GENMARK DIAGNOSTICS INC |
|
|
2021-03-26 |
|
21. DOMO INC - CLASS B |
|
2020-03-13 |
2021-03-30 |
|
18. LATTICE SEMICONDUCTOR CORP |
|
2019-05-28 |
2021-03-30 |
|
10. PENN NATL GAMING INC |
|
2021-01-07 |
2021-03-30 |
|
2. DOMO INC - CLASS B |
|
2020-03-13 |
2021-03-31 |
|
94.23 GOVERNMENT NATL MTG ASSN POOL 478451 |
|
1999-01-21 |
2021-03-31 |
|
11. ASBURY AUTOMOTIVE GROUP |
|
|
2021-04-01 |
|
50. ASSETMARK FINANCIAL HOLDINGS |
|
|
2021-04-01 |
|
23. ASSETMARK FINANCIAL HOLDINGS |
|
|
2021-04-01 |
|
2. RH |
|
2020-12-07 |
2021-04-01 |
|
13. ASSETMARK FINANCIAL HOLDINGS |
|
2020-03-18 |
2021-04-05 |
|
18. ACADIA PHARMACEUTICALS INC |
|
|
2021-04-06 |
|
64. ACADIA PHARMACEUTICALS INC |
|
|
2021-04-06 |
|
30. DOLLAR GENERAL CORP |
|
2019-09-25 |
2021-04-06 |
|
31. KANSAS CITY SOUTHERN |
|
|
2021-04-06 |
|
47. ISUZU MTRS LTD ADR |
|
2017-08-17 |
2021-04-07 |
|
111. ISUZU MTRS LTD ADR |
|
2020-05-20 |
2021-04-07 |
|
25. LATTICE SEMICONDUCTOR CORP |
|
|
2021-04-07 |
|
52. ABB LTD SPONSORED ADR |
|
2020-05-20 |
2021-04-08 |
|
90. ABB LTD SPONSORED ADR |
|
2019-01-23 |
2021-04-08 |
|
86. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-08-13 |
2021-04-08 |
|
25. ALPHABET INC/CA-CL C |
|
|
2021-04-12 |
|
55. BALLARD POWER SYSTEMS INC SEDOL 2120371 |
|
|
2021-04-12 |
|
27. LIVERAMP HOLDINGS INC |
|
|
2021-04-12 |
|
9. LIVERAMP HOLDINGS INC |
|
2021-02-09 |
2021-04-13 |
|
48. ADAPTHEALTH CORP |
|
|
2021-04-14 |
|
20. LIVERAMP HOLDINGS INC |
|
|
2021-04-14 |
|
13. LIVERAMP HOLDINGS INC |
|
|
2021-04-15 |
|
8. PROTO LABS INC |
|
2021-01-22 |
2021-04-15 |
|
1. PUBMATIC INC-CLASS A |
|
2020-12-10 |
2021-04-15 |
|
58. BALLARD POWER SYSTEMS INC SEDOL 2120371 |
|
|
2021-04-16 |
|
55. JOHNSON & JOHNSON COM |
|
|
2021-04-16 |
|
10. LIVERAMP HOLDINGS INC |
|
|
2021-04-16 |
|
1. PLUG POWER INC |
|
2021-03-18 |
2021-04-16 |
|
41. PUBMATIC INC-CLASS A |
|
|
2021-04-16 |
|
8. ASBURY AUTOMOTIVE GROUP |
|
|
2021-04-19 |
|
12. LATTICE SEMICONDUCTOR CORP |
|
2019-05-24 |
2021-04-19 |
|
14. LIVERAMP HOLDINGS INC |
|
2020-12-04 |
2021-04-19 |
|
55. PLUG POWER INC |
|
|
2021-04-19 |
|
15. PUBMATIC INC-CLASS A |
|
2020-12-11 |
2021-04-19 |
|
1. RH |
|
2020-12-07 |
2021-04-21 |
|
1. ANTHEM INC |
|
2018-11-21 |
2021-04-22 |
|
49. BANK OF AMERICA CORP |
|
2018-12-21 |
2021-04-22 |
|
8. BERKSHIRE HATHAWAY INC CLASS B |
|
2019-12-20 |
2021-04-22 |
|
4. BEST BUY INC |
|
2018-11-21 |
2021-04-22 |
|
2. BIOGEN INC |
|
2018-12-21 |
2021-04-22 |
|
7. CVS CAREMARK CORP |
|
2018-11-21 |
2021-04-22 |
|
9. CENTENE CORP |
|
|
2021-04-22 |
|
19. CISCO SYS INC COM |
|
2019-12-20 |
2021-04-22 |
|
7. CITIGROUP INC |
|
2018-11-21 |
2021-04-22 |
|
7. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2018-12-21 |
2021-04-22 |
|
4. CUMMINS INC |
|
2018-11-21 |
2021-04-22 |
|
2. DANAHER CORP |
|
2018-08-21 |
2021-04-22 |
|
6. DEERE & CO |
|
2018-12-21 |
2021-04-22 |
|
22. DISCOVERY INC CLASS C |
|
|
2021-04-22 |
|
6. DOLLAR TREE INC |
|
2020-09-18 |
2021-04-22 |
|
7. DOMINION RES INC VA NEW COM |
|
2019-12-20 |
2021-04-22 |
|
160. DUN & BRADSTREET HOLDINGS |
|
2021-01-07 |
2021-04-22 |
|
7. DUPONT DE NEMOURS INC-WI |
|
2019-09-12 |
2021-04-22 |
|
6. EMERSON ELEC CO COM |
|
2018-11-21 |
2021-04-22 |
|
8. EVERGY INC |
|
2018-11-21 |
2021-04-22 |
|
4. F5 NETWORKS INC COM |
|
2020-04-03 |
2021-04-22 |
|
7. FOX CORP- CLASS B |
|
2019-03-20 |
2021-04-22 |
|
15. HP INC |
|
2018-11-21 |
2021-04-22 |
|
9. HARTFORD FINL SVCS GROUP INC |
|
2019-06-04 |
2021-04-22 |
|
5. HOME DEPOT INC COM |
|
2018-12-21 |
2021-04-22 |
|
6. INTERNATIONAL BUSINESS MACHS CORP |
|
2018-11-21 |
2021-04-22 |
|
3. JOHNSON & JOHNSON COM |
|
2019-12-20 |
2021-04-22 |
|
20. JUNIPER NETWORKS INC |
|
2018-11-21 |
2021-04-22 |
|
8. L BRANDS INC EXCH 8/03/2021 |
|
2020-09-18 |
2021-04-22 |
|
1. LILLY ELI & CO |
|
2020-07-02 |
2021-04-22 |
|
3. LILLY ELI & CO |
|
2019-12-20 |
2021-04-22 |
|
10. LOEWS CORPORATION |
|
2018-11-21 |
2021-04-22 |
|
47. LUMEN TECHNOLOGIES INC |
|
|
2021-04-22 |
|
5. M&T BK CORP |
|
2018-11-21 |
2021-04-22 |
|
12. ORACLE CORP |
|
2018-11-21 |
2021-04-22 |
|
22. PPL CORPORATION COM |
|
2018-11-21 |
2021-04-22 |
|
4. QUEST DIAGNOSTICS INC |
|
2018-11-21 |
2021-04-22 |
|
4. SMUCKER J M CO COM NEW |
|
2018-11-21 |
2021-04-22 |
|
10. TECHNIP ENERGIES ADR - SPON SEDOL BMXD7Z3 |
|
2021-02-23 |
2021-04-22 |
|
19. TRUIST FINANCIAL CORP |
|
2018-11-21 |
2021-04-22 |
|
9. US BANCORP DEL COM NEW |
|
2019-12-20 |
2021-04-22 |
|
1. UNITEDHEALTH GROUP INC COM |
|
2018-12-21 |
2021-04-22 |
|
10. VONTIER CORP-W/I |
|
|
2021-04-22 |
|
24. WALGREENS BOOTS ALLIANCE INC |
|
2018-11-21 |
2021-04-22 |
|
2. WHIRLPOOL CORP |
|
2019-06-04 |
2021-04-22 |
|
5. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-09-18 |
2021-04-22 |
|
52. TECHNIPFMC LTD SEDOL BDSFG98 |
|
|
2021-04-22 |
|
6. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 |
|
2018-07-09 |
2021-04-22 |
|
39. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-08-13 |
2021-04-23 |
|
59. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-08-13 |
2021-04-26 |
|
3. ASBURY AUTOMOTIVE GROUP |
|
2020-10-02 |
2021-04-27 |
|
24. DIAGEO P L C SPNSRD ADR NEW |
|
2019-03-06 |
2021-04-27 |
|
36. SAP SE SPONSORED ADR |
|
|
2021-04-27 |
|
22. SAP SE SPONSORED ADR |
|
2021-01-25 |
2021-04-27 |
|
15. DASSAULT SYSTEMS SA SPON ADR |
|
2020-12-08 |
2021-04-28 |
|
75. LONZA GROUP AG UNSPON ADR |
|
2018-05-18 |
2021-04-28 |
|
8. AZEK CO INC/THE |
|
2020-12-03 |
2021-04-29 |
|
2. AZEK CO INC/THE |
|
2020-12-03 |
2021-04-30 |
|
2. ENPHASE ENERGY INC |
|
2020-06-29 |
2021-04-30 |
|
19. ENPHASE ENERGY INC |
|
2020-03-25 |
2021-04-30 |
|
94.78 GOVERNMENT NATL MTG ASSN POOL 478451 |
|
1999-01-21 |
2021-04-30 |
|
38. LIVERAMP HOLDINGS INC |
|
|
2021-04-30 |
|
21. AZEK CO INC/THE |
|
|
2021-05-03 |
|
35. CDW CORP/DE |
|
2020-02-12 |
2021-05-03 |
|
13. PLUG POWER INC |
|
2021-03-18 |
2021-05-03 |
|
18. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-10-19 |
2021-05-05 |
|
65. IQVIA HOLDINGS INC |
|
|
2021-05-05 |
|
14. CATALENT INC |
|
2020-02-26 |
2021-05-06 |
|
22. LATTICE SEMICONDUCTOR CORP |
|
2019-05-24 |
2021-05-06 |
|
19. ADAPTHEALTH CORP |
|
2021-01-06 |
2021-05-07 |
|
23. NEW MARKET CORPORATION |
|
|
2021-05-07 |
|
36. PLUG POWER INC |
|
2021-03-18 |
2021-05-07 |
|
28. SYNAPTICS INC |
|
|
2021-05-07 |
|
37. ADAPTHEALTH CORP |
|
|
2021-05-10 |
|
39. UFP INDUSTRIES INC |
|
|
2021-05-10 |
|
19. SCHWAB CHARLES CORP NEW |
|
2018-08-13 |
2021-05-11 |
|
28. VERISK ANALYTICS INC |
|
2018-08-13 |
2021-05-11 |
|
324. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
|
2021-05-13 |
|
482. QBE INSURANCE GROUP-SPN ADR ADR |
|
|
2021-05-13 |
|
31. ADAPTHEALTH CORP |
|
|
2021-05-17 |
|
17. BJ'S WHOLESALE CLUB HOLDINGS |
|
|
2021-05-17 |
|
24. KODIAK SCIENCES INC |
|
|
2021-05-17 |
|
39. II-VI INC |
|
|
2021-05-17 |
|
22. ADAPTHEALTH CORP |
|
|
2021-05-18 |
|
23. DOMO INC - CLASS B |
|
|
2021-05-18 |
|
18. DOMO INC - CLASS B |
|
2020-03-12 |
2021-05-19 |
|
22. BJ'S WHOLESALE CLUB HOLDINGS |
|
|
2021-05-20 |
|
6. RBC BEARINGS INC |
|
2020-11-05 |
2021-05-20 |
|
10. DECKERS OUTDOOR CORP |
|
|
2021-05-21 |
|
40. DENSO CORP UNSPON ADR |
|
2020-09-17 |
2021-05-21 |
|
2. RBC BEARINGS INC |
|
2020-11-05 |
2021-05-27 |
|
32. ADAPTHEALTH CORP |
|
|
2021-05-28 |
|
95.33 GOVERNMENT NATL MTG ASSN POOL 478451 |
|
1999-01-21 |
2021-05-31 |
|
10. ADAPTHEALTH CORP |
|
2020-08-25 |
2021-06-01 |
|
22. EVOQUA WATER TECHNOLOGIES CO |
|
2021-01-28 |
2021-06-01 |
|
672. BANCO BILBAO VIZCAYA ARGENTARIA S A |
|
|
2021-06-04 |
|
244. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
|
2021-06-07 |
|
7. META PLATFORMS INC |
|
2021-01-15 |
2021-06-07 |
|
56. IQVIA HOLDINGS INC |
|
2018-08-13 |
2021-06-07 |
|
56. EW SCRIPPS CO CLASS A |
|
|
2021-06-08 |
|
137. AIA GROUP LTD SPONSORED ADR |
|
|
2021-06-09 |
|
136. ABBOTT LABORATORIES INC |
|
2018-08-13 |
2021-06-09 |
|
172. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
|
2021-06-09 |
|
55. AIR LIQUIDE ADR |
|
2006-05-11 |
2021-06-09 |
|
75. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06 |
|
2016-02-12 |
2021-06-09 |
|
12. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2021-02-11 |
2021-06-09 |
|
187. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 |
|
|
2021-06-09 |
|
4. AMAZON.COM INC |
|
2021-04-12 |
2021-06-09 |
|
698. AMBEV SA-SPN ADR ADR SEDOL BG804F6 |
|
2018-08-20 |
2021-06-09 |
|
45. AMERICAN TOWER CORP |
|
2021-05-05 |
2021-06-09 |
|
166. AMPHENOL CORP NEW CL A |
|
2018-08-13 |
2021-06-09 |
|
114. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-01-03 |
2021-06-09 |
|
40. AUTOMATIC DATA PROCESSING INC |
|
|
2021-06-09 |
|
422. BANCO BILBAO VIZCAYA ARGENTARIA S A |
|
|
2021-06-09 |
|
76. BHP LTD SPONSORED ADR |
|
2021-03-09 |
2021-06-09 |
|
44. CDW CORP/DE |
|
2020-02-12 |
2021-06-09 |
|
365. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6 |
|
2021-04-28 |
2021-06-09 |
|
17. CANADIAN NATL RAILWAY CO SEDOL 2210959 |
|
2011-02-01 |
2021-06-09 |
|
150. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1 |
|
2019-03-07 |
2021-06-09 |
|
63. DBS GROUP HLDGS LTD SPONSORED ADR |
|
|
2021-06-09 |
|
20. DASSAULT SYSTEMS SA SPON ADR |
|
|
2021-06-09 |
|
5. DASSAULT SYSTEMS SA SPON ADR |
|
2020-12-08 |
2021-06-09 |
|
11. DIAGEO P L C SPNSRD ADR NEW |
|
2019-03-06 |
2021-06-09 |
|
27. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5 |
|
2021-04-28 |
2021-06-09 |
|
146. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-03-27 |
2021-06-09 |
|
25. META PLATFORMS INC |
|
2018-08-13 |
2021-06-09 |
|
7. META PLATFORMS INC |
|
2021-01-15 |
2021-06-09 |
|
73. FANUC CORP ADR |
|
2009-04-30 |
2021-06-09 |
|
36. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR |
|
2019-04-17 |
2021-06-09 |
|
71. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82 |
|
2014-02-28 |
2021-06-09 |
|
29. HDFC BANK LTD SPON - ADR |
|
2017-06-30 |
2021-06-09 |
|
174. ICICI BANK LTD SPON ADR |
|
2016-12-14 |
2021-06-09 |
|
185. INFINEON TECHNOLOGIES ADR |
|
2019-01-03 |
2021-06-09 |
|
80. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
|
2021-06-09 |
|
74. IQVIA HOLDINGS INC |
|
2018-08-13 |
2021-06-09 |
|
485. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
|
2021-06-09 |
|
94. KOMATSU LTD SPON ADR |
|
2018-11-13 |
2021-06-09 |
|
28. KUBOTA CORP SPON ADR |
|
2019-01-23 |
2021-06-09 |
|
71. L OREAL CO UNSPONSORED ADR |
|
2006-05-11 |
2021-06-09 |
|
57. LONZA GROUP AG UNSPON ADR |
|
2018-05-18 |
2021-06-09 |
|
48. MASTERCARD INC CL A |
|
2018-08-13 |
2021-06-09 |
|
49. MICROSOFT CORP |
|
2020-11-24 |
2021-06-09 |
|
27. MICROSOFT CORP |
|
2018-10-10 |
2021-06-09 |
|
35. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2006-05-11 |
2021-06-09 |
|
93. NIKE INC CL B |
|
|
2021-06-09 |
|
94. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544 |
|
2020-03-17 |
2021-06-09 |
|
27. NOVOZYMES A/S UNSPONSORED ADR |
|
2018-03-27 |
2021-06-09 |
|
38. LUKOIL PJSC-SPON ADR ADR SEDOL BYZF386 |
|
2019-03-27 |
2021-06-09 |
|
85. PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA |
|
2021-06-04 |
2021-06-09 |
|
112. PING AN INSURANCE (GROUP) CO OF CHINA |
|
2019-03-28 |
2021-06-09 |
|
51. RIO TINTO PLC |
|
2019-04-17 |
2021-06-09 |
|
115. ROCHE HOLDINGS LTD ADR |
|
2006-05-11 |
2021-06-09 |
|
61. ROYAL DUTCH SHELL PLC ADR B |
|
2016-02-25 |
2021-06-09 |
|
38. SAP SE SPONSORED ADR |
|
2006-05-11 |
2021-06-09 |
|
155. SCHNEIDER ELECTRIC SE |
|
2019-12-12 |
2021-06-09 |
|
204. SCHWAB CHARLES CORP NEW |
|
2018-08-13 |
2021-06-09 |
|
56. SGS S.A. UNSPONSORED ADR |
|
2019-04-17 |
2021-06-09 |
|
171. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8 |
|
2020-02-21 |
2021-06-09 |
|
48. SONOVA HLDG AG ADR |
|
2011-03-25 |
2021-06-09 |
|
136. STERICYCLE INC |
|
2019-04-24 |
2021-06-09 |
|
90. SYMRISE AG UNSPON ADR |
|
2014-06-04 |
2021-06-09 |
|
55. SYSMEX CORP UNSPONSORED ADR |
|
2012-05-18 |
2021-06-09 |
|
136. TJX COS INC NEW COM |
|
2020-10-06 |
2021-06-09 |
|
59. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2008-10-28 |
2021-06-09 |
|
63. TENCENT HOLDINGS LTD UNSPON ADR |
|
2020-06-08 |
2021-06-09 |
|
435. UNI CHARM CORP SPON ADR |
|
2020-01-10 |
2021-06-09 |
|
48. UNILEVER PLC W/I SPONSORED ADR |
|
2020-04-02 |
2021-06-09 |
|
20. VERISK ANALYTICS INC |
|
2018-08-13 |
2021-06-09 |
|
28. ZOETIS INC |
|
|
2021-06-09 |
|
46. ZOETIS INC |
|
2020-06-12 |
2021-06-09 |
|
7. LINDE PLC SEDOL BZ12WP8 |
|
2018-12-13 |
2021-06-09 |
|
19. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-08-13 |
2021-06-09 |
|
57. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
|
2021-06-09 |
|
37. ALCON INC SEDOL BJXBP41 |
|
2020-06-08 |
2021-06-09 |
|
22. CHECK POINT SOFTWARE COM |
|
2021-01-25 |
2021-06-09 |
|
16. CHECK POINT SOFTWARE COM |
|
|
2021-06-09 |
|
24. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3 |
|
2018-10-25 |
2021-06-09 |
|
95. AGCO CORP |
|
|
2021-06-10 |
|
95. ABBOTT LABORATORIES INC |
|
2020-09-24 |
2021-06-10 |
|
80. ABBVIE INC |
|
|
2021-06-10 |
|
105. ACTIVISION BLIZZARD INC |
|
|
2021-06-10 |
|
110. ALLSTATE CORP |
|
2019-02-26 |
2021-06-10 |
|
190. ALLY FINANCIAL INC |
|
|
2021-06-10 |
|
8. ALPHABET INC/CA-CL A |
|
|
2021-06-10 |
|
87. AMERICAN WATER WORKS CO INC |
|
2014-06-23 |
2021-06-10 |
|
70. AMERIPRISE FINANCIAL INC |
|
|
2021-06-10 |
|
38. AMGEN INC |
|
2018-01-11 |
2021-06-10 |
|
8. AUTOZONE INC |
|
2018-10-12 |
2021-06-10 |
|
60. AVERY DENNISON CORP |
|
|
2021-06-10 |
|
630. BANK OF AMERICA CORP |
|
2016-11-17 |
2021-06-10 |
|
199. BERRY GLOBAL GROUP INC |
|
|
2021-06-10 |
|
20. BLACKROCK INC |
|
|
2021-06-10 |
|
69806.005 BLACKROCK TOTAL RETURN-I |
|
|
2021-06-10 |
|
40. BRISTOL MYERS SQUIBB CO |
|
2020-08-31 |
2021-06-10 |
|
95. BRISTOL MYERS SQUIBB CO |
|
2020-04-13 |
2021-06-10 |
|
20. BROADCOM INC |
|
|
2021-06-10 |
|
81. CDW CORP/DE |
|
|
2021-06-10 |
|
33. CATERPILLAR INC |
|
2021-04-06 |
2021-06-10 |
|
279. COMCAST CORPORATION CL A |
|
2009-09-04 |
2021-06-10 |
|
40. CROWN CASTLE INTL CORP |
|
2020-02-13 |
2021-06-10 |
|
115. CROWN HOLDINGS INC |
|
|
2021-06-10 |
|
165. D R HORTON INC |
|
|
2021-06-10 |
|
35. DEERE & CO |
|
|
2021-06-10 |
|
125. DENTSPLY SIRONA INC |
|
|
2021-06-10 |
|
95. DOVER CORP COM |
|
2020-05-26 |
2021-06-10 |
|
33. EMERSON ELEC CO COM |
|
|
2021-06-10 |
|
150. EMERSON ELEC CO COM |
|
2020-03-06 |
2021-06-10 |
|
307. EXXON MOBIL CORP |
|
|
2021-06-10 |
|
124. GENERAL MILLS INC COM |
|
2021-02-05 |
2021-06-10 |
|
95. GENERAL MILLS INC COM |
|
2020-05-26 |
2021-06-10 |
|
150. GENERAL MOTORS CO |
|
2021-01-13 |
2021-06-10 |
|
33. GOLDMAN SACHS GROUP INC COM |
|
|
2021-06-10 |
|
962.464 OAKMARK INTL SM CAP-INST 2888 |
|
2019-06-20 |
2021-06-10 |
|
22. HOME DEPOT INC COM |
|
|
2021-06-10 |
|
26. HOME DEPOT INC COM |
|
2016-05-13 |
2021-06-10 |
|
90. HUBBELL INC |
|
|
2021-06-10 |
|
123. INTEL CORP |
|
|
2021-06-10 |
|
310. INTERPUBLIC GROUP COS INC COM |
|
|
2021-06-10 |
|
390. INVITATION HOMES INC |
|
|
2021-06-10 |
|
368. ISHARES TR MSCI EAFE IDX |
|
|
2021-06-10 |
|
193. J P MORGAN CHASE & CO COM |
|
|
2021-06-10 |
|
39. KANSAS CITY SOUTHERN |
|
|
2021-06-10 |
|
15. LAM RESEARCH CORP |
|
2021-02-23 |
2021-06-10 |
|
48. LILLY ELI & CO |
|
2018-07-09 |
2021-06-10 |
|
7304.117 MFS EMERGING MKTS DEBT FD-R6 |
|
2017-12-21 |
2021-06-10 |
|
65. MARSH & MCLENNAN COS INC COM |
|
2019-05-20 |
2021-06-10 |
|
134. MERCK & CO INC |
|
|
2021-06-10 |
|
5. MICROSOFT CORP |
|
2020-09-11 |
2021-06-10 |
|
56. MICROSOFT CORP |
|
2018-07-05 |
2021-06-10 |
|
143. MICRON TECHNOLOGY INC |
|
|
2021-06-10 |
|
58. MORGAN STANLEY |
|
|
2021-06-10 |
|
125. MORGAN STANLEY |
|
2020-01-28 |
2021-06-10 |
|
66. MOTOROLA SOLUTIONS INC |
|
|
2021-06-10 |
|
80. NASDAQ INC |
|
2019-09-17 |
2021-06-10 |
|
92. NEXTERA ENERGY INC |
|
2020-12-22 |
2021-06-10 |
|
13. ORGANON & CO-W/I |
|
|
2021-06-10 |
|
45. PIONEER NAT RES CO |
|
2021-03-01 |
2021-06-10 |
|
75. PRICE T ROWE GROUP INC COM |
|
2019-08-08 |
2021-06-10 |
|
169. PROCTER & GAMBLE CO |
|
|
2021-06-10 |
|
220. QUANTA SVCS INC |
|
|
2021-06-10 |
|
25. S&P GLOBAL INC |
|
2016-07-08 |
2021-06-10 |
|
345. SCHLUMBERGER LTD COM |
|
|
2021-06-10 |
|
68. TARGET CORP |
|
|
2021-06-10 |
|
25. THERMO ELECTRON CORP COM |
|
|
2021-06-10 |
|
243. TRUIST FINANCIAL CORP |
|
2016-05-23 |
2021-06-10 |
|
80. UNITED PARCEL SERVICE INC CL B |
|
|
2021-06-10 |
|
36. UNITEDHEALTH GROUP INC COM |
|
2016-11-28 |
2021-06-10 |
|
478. VANGUARD REAL ESTATE ETF |
|
2019-06-10 |
2021-06-10 |
|
50. VERIZON COMMUNICATIONS COM |
|
2020-07-29 |
2021-06-10 |
|
155. VERIZON COMMUNICATIONS COM |
|
2019-09-17 |
2021-06-10 |
|
101. WEC ENERGY GROUP INC |
|
2009-03-05 |
2021-06-10 |
|
115. BUNGE LIMITED |
|
|
2021-06-10 |
|
107. ABB LTD SPONSORED ADR |
|
|
2021-06-11 |
|
.4 ORGANON & CO-W/I |
|
2016-11-01 |
2021-06-11 |
|
.9 ORGANON & CO-W/I |
|
2019-12-20 |
2021-06-11 |
|
28. ASGN INC |
|
|
2021-06-14 |
|
97. ADAPTHEALTH CORP |
|
|
2021-06-14 |
|
71. ADDUS HOMECARE CORP |
|
|
2021-06-14 |
|
58. ADDUS HOMECARE CORP |
|
|
2021-06-14 |
|
31. ASBURY AUTOMOTIVE GROUP |
|
|
2021-06-14 |
|
234. AURINIA PHARMACEUTICALS INC SEDOL BFWLC09 |
|
|
2021-06-14 |
|
105. AZEK CO INC/THE |
|
|
2021-06-14 |
|
28. BJ'S WHOLESALE CLUB HOLDINGS |
|
|
2021-06-14 |
|
244. BALLYS CORP |
|
|
2021-06-14 |
|
60. BANDWIDTH INC-CLASS A |
|
|
2021-06-14 |
|
78. BIGCOMMERCE HOLDINGS-SER 1 |
|
|
2021-06-14 |
|
137. BLOOM ENERGY CORP- A |
|
|
2021-06-14 |
|
15. BLUEPRINT MEDICINES CORP |
|
2020-09-21 |
2021-06-14 |
|
26. BLUEPRINT MEDICINES CORP |
|
|
2021-06-14 |
|
11. BRIGHT HORIZONS FAMILY SOLUT |
|
2021-06-08 |
2021-06-14 |
|
74. CAESARS ENTMT INC |
|
|
2021-06-14 |
|
28. CASELLA WASTE SYS INC |
|
|
2021-06-14 |
|
46. CASELLA WASTE SYS INC |
|
|
2021-06-14 |
|
21. CATALENT INC |
|
|
2021-06-14 |
|
7. DECKERS OUTDOOR CORP |
|
|
2021-06-14 |
|
27. DENALI THERAPEUTICS INC |
|
|
2021-06-14 |
|
164. EVOQUA WATER TECHNOLOGIES CO |
|
|
2021-06-14 |
|
12. EXACT SCIENCES CORP |
|
2021-05-24 |
2021-06-14 |
|
42. FATE THERAPEUTICS INC |
|
|
2021-06-14 |
|
131. FOCUS FINANCIAL PARTNERS-A |
|
|
2021-06-14 |
|
137. FORMA THERAPEUTICS HOLDINGS |
|
|
2021-06-14 |
|
644. GRAY TELEVISION, INC. COM |
|
|
2021-06-14 |
|
28. HALOZYME THERAPEUTICS INC |
|
|
2021-06-14 |
|
47. HELIOS TECHNOLOGIES INC |
|
|
2021-06-14 |
|
151. INSMED INC |
|
|
2021-06-14 |
|
64. INVITAE CORP |
|
|
2021-06-14 |
|
38. KINSALE CAPITAL GROUP INC |
|
|
2021-06-14 |
|
9. KINSALE CAPITAL GROUP INC |
|
2020-03-18 |
2021-06-14 |
|
12. KODIAK SCIENCES INC |
|
|
2021-06-14 |
|
17. KODIAK SCIENCES INC |
|
|
2021-06-14 |
|
39. LHC GROUP INC |
|
|
2021-06-14 |
|
9. LHC GROUP INC |
|
2018-11-19 |
2021-06-14 |
|
10. LITHIA MTRS INC CL A |
|
2020-04-23 |
2021-06-14 |
|
7. LIVEPERSON INC |
|
2020-06-18 |
2021-06-14 |
|
111. LIVEPERSON INC |
|
|
2021-06-14 |
|
222. MAGNITE INC |
|
|
2021-06-14 |
|
21. MCGRATH RENTCORP |
|
|
2021-06-14 |
|
133. MEDALLIA INC |
|
|
2021-06-14 |
|
18. MIRATI THERAPEUTICS INC |
|
|
2021-06-14 |
|
11. MIRATI THERAPEUTICS INC |
|
|
2021-06-14 |
|
137. MODEL N INC |
|
|
2021-06-14 |
|
114. PALOMAR HOLDINGS INC |
|
|
2021-06-14 |
|
48. PALOMAR HOLDINGS INC |
|
|
2021-06-14 |
|
41. PENN NATL GAMING INC |
|
|
2021-06-14 |
|
19. Q2 HOLDINGS INC |
|
|
2021-06-14 |
|
67. Q2 HOLDINGS INC |
|
|
2021-06-14 |
|
177. R1 RCM INC |
|
|
2021-06-14 |
|
315. R1 RCM INC |
|
|
2021-06-14 |
|
4. RH |
|
|
2021-06-14 |
|
44. RAPID7 INC |
|
|
2021-06-14 |
|
15. RBC BEARINGS INC |
|
|
2021-06-14 |
|
2. RBC BEARINGS INC |
|
2020-05-18 |
2021-06-14 |
|
40. REDFIN CORP |
|
|
2021-06-14 |
|
64. SAILPOINT TECHNOLOGIES HOLDI |
|
|
2021-06-14 |
|
251. EW SCRIPPS CO CLASS A |
|
|
2021-06-14 |
|
279. EW SCRIPPS CO CLASS A |
|
|
2021-06-14 |
|
44. SEER INC |
|
|
2021-06-14 |
|
40. SELECT MEDICAL HOLDINGS CORP |
|
2021-05-14 |
2021-06-14 |
|
57. SEMTECH CORP |
|
|
2021-06-14 |
|
17. SHAKE SHACK INC - CLASS A |
|
2021-05-28 |
2021-06-14 |
|
25. SILICON LABORATORIES INC |
|
|
2021-06-14 |
|
254. SUNNOVA ENERGY INTERNATIONAL |
|
|
2021-06-14 |
|
13. SUNRUN INC |
|
2021-02-04 |
2021-06-14 |
|
30. SUNRUN INC |
|
2020-05-14 |
2021-06-14 |
|
46. SYNAPTICS INC |
|
|
2021-06-14 |
|
17. TANDEM DIABETES CARE INC |
|
2018-11-19 |
2021-06-14 |
|
23. TANDEM DIABETES CARE INC |
|
|
2021-06-14 |
|
77. TENABLE HOLDINGS INC |
|
|
2021-06-14 |
|
65. TG THERAPEUTICS INC |
|
|
2021-06-14 |
|
120. TRILLIUM THERAPEUTICS INC SEDOL BSPKCD7 |
|
|
2021-06-14 |
|
11. TRUPANION INC |
|
2021-05-27 |
2021-06-14 |
|
20. TURNING POINT THERAPEUTICS I |
|
|
2021-06-14 |
|
20. TURNING POINT THERAPEUTICS I |
|
|
2021-06-14 |
|
18. II-VI INC |
|
|
2021-06-14 |
|
53. UPWORK INC |
|
|
2021-06-14 |
|
213. VERTIV HOLDINGS LLC |
|
|
2021-06-14 |
|
33. VROOM INC |
|
|
2021-06-14 |
|
29. VROOM INC |
|
|
2021-06-14 |
|
89. WENDYS COMPANY |
|
|
2021-06-14 |
|
29. BIOHAVEN PHARMACEUTICAL HOLD SEDOL BZ8FXC4 |
|
|
2021-06-14 |
|
108. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4 |
|
|
2021-06-14 |
|
17. CMC MATERIALS INC |
|
2021-06-14 |
2021-06-22 |
|
168. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2018-12-04 |
2021-06-25 |
|
17. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2021-06-28 |
|
194. FASTENAL CO |
|
2018-08-13 |
2021-06-28 |
|
65. ABB LTD SPONSORED ADR |
|
|
2021-06-30 |
|
95.89 GOVERNMENT NATL MTG ASSN POOL 478451 |
|
1999-01-21 |
2021-06-30 |
|
82. ZURICH INS GROUP LTD ADR |
|
|
2021-07-02 |
|
10. CERENCE INC-WI |
|
2021-06-14 |
2021-07-06 |
|
.5 DT MIDSTREAM INC-W/I |
|
2018-11-21 |
2021-07-07 |
|
.345 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 |
|
2021-06-28 |
2021-07-07 |
|
144. ZURICH INS GROUP LTD ADR |
|
|
2021-07-14 |
|
2. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 |
|
2021-06-28 |
2021-07-14 |
|
4. ALEXION PHARMACEUTICALS INC |
|
2020-04-03 |
2021-07-21 |
|
74. DENSO CORP UNSPON ADR |
|
2020-09-17 |
2021-07-21 |
|
570. DUN & BRADSTREET HOLDINGS |
|
|
2021-07-21 |
|
32. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072 |
|
2020-05-20 |
2021-07-21 |
|
58. ABB LTD SPONSORED ADR |
|
2012-05-02 |
2021-07-22 |
|
30. IQVIA HOLDINGS INC |
|
2018-08-13 |
2021-07-23 |
|
11. WORKIVA INC |
|
2021-06-14 |
2021-07-26 |
|
28. MIMECAST LTD SEDOL BYT5JK6 |
|
2021-06-14 |
2021-07-28 |
|
33. IQVIA HOLDINGS INC |
|
2018-08-13 |
2021-07-30 |
|
96.45 GOVERNMENT NATL MTG ASSN POOL 478451 |
|
1999-01-21 |
2021-07-31 |
|
596. QBE INSURANCE GROUP-SPN ADR ADR |
|
|
2021-08-03 |
|
38. GARTNER INC |
|
|
2021-08-04 |
|
152. INFINEON TECHNOLOGIES ADR |
|
2019-01-03 |
2021-08-04 |
|
28. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
|
2021-08-04 |
|
36. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-03-12 |
2021-08-05 |
|
113. ABB LTD SPONSORED ADR |
|
|
2021-08-09 |
|
11. AFLAC INC |
|
2018-11-21 |
2021-08-09 |
|
8. ASTRAZENECA PLC SPONS ADR |
|
2020-04-03 |
2021-08-09 |
|
2. BERKSHIRE HATHAWAY INC CLASS B |
|
2019-12-20 |
2021-08-09 |
|
3. CIGNA CORP |
|
2019-12-20 |
2021-08-09 |
|
4. CAPITAL ONE FINANCIAL CORP |
|
2018-10-12 |
2021-08-09 |
|
1. COSTCO WHSL CORP NEW COM |
|
2021-01-07 |
2021-08-09 |
|
8. DT MIDSTREAM INC-W/I |
|
2018-11-21 |
2021-08-09 |
|
3. DANAHER CORP |
|
2018-08-21 |
2021-08-09 |
|
2. EQUIFAX INC |
|
2019-06-04 |
2021-08-09 |
|
3. GOLDMAN SACHS GROUP INC COM |
|
2018-11-21 |
2021-08-09 |
|
52. HOLLYFRONTIER CORP |
|
|
2021-08-09 |
|
3. HOLLYFRONTIER CORP |
|
2020-10-02 |
2021-08-09 |
|
9. LOEWS CORPORATION |
|
2018-11-21 |
2021-08-09 |
|
3. LOWES COMPANIES INC |
|
2018-11-21 |
2021-08-09 |
|
13. NUCOR CORP |
|
2018-11-21 |
2021-08-09 |
|
9. ORGANON & CO-W/I |
|
2019-12-20 |
2021-08-09 |
|
22. SCHLUMBERGER LTD COM |
|
2018-11-21 |
2021-08-09 |
|
4. T-MOBILE US INC |
|
2019-09-12 |
2021-08-09 |
|
3. UNITED PARCEL SERVICE INC CL B |
|
2018-11-21 |
2021-08-09 |
|
8. VALERO ENERGY CORP NEW COM |
|
2018-11-21 |
2021-08-09 |
|
8. XCEL ENERGY INC COM |
|
2015-02-26 |
2021-08-09 |
|
.497 ASTRAZENECA PLC SPONS ADR |
|
2020-04-03 |
2021-08-11 |
|
.625 GENERAL ELEC CO |
|
2018-11-21 |
2021-08-11 |
|
30. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072 |
|
2020-05-20 |
2021-08-12 |
|
131. KEMPER CORP |
|
|
2021-08-16 |
|
20. MICROSOFT CORP |
|
2018-10-10 |
2021-08-20 |
|
56. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-07-12 |
2021-08-20 |
|
18. SKYLINE CHAMPION CORP |
|
2021-06-14 |
2021-08-20 |
|
6. TOPBUILD CORP |
|
2021-06-14 |
2021-08-20 |
|
31. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
|
2021-08-23 |
|
6. WORKIVA INC |
|
2021-06-14 |
2021-08-24 |
|
44. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
|
2021-08-25 |
|
45. ABB LTD SPONSORED ADR |
|
2012-06-13 |
2021-08-31 |
|
97.01 GOVERNMENT NATL MTG ASSN POOL 478451 |
|
1999-01-21 |
2021-08-31 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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